Simplex Trading’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101,000
| Closed | -$450K | – | 12050 |
|
|
2021
Q3 | $450K | Hold |
101,000
| – | – | ﹤0.01% | 4255 |
|
|
2021
Q2 | $436K | Buy |
101,000
+98,913
| +4,739% | +$415K | ﹤0.01% | 4383 |
|
|
2021
Q1 | $813K | Buy |
2,087
+1,873
| +875% | +$7.19K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $49K | Buy |
214
+166
| +346% | +$274 | ﹤0.01% | 6216 |
|
|
2020
Q3 | $6K | Sell |
48
-196
| -80% | -$353 | ﹤0.01% | 7085 |
|
|
2020
Q2 | $55K | Buy |
244
+199
| +442% | +$486 | ﹤0.01% | 5416 |
|
|
2020
Q1 | $6K | Buy |
+45
| New | +$141 | ﹤0.01% | 6807 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$7K | – | 8366 |
|
|
2019
Q1 | $7K | Sell |
25
-291
| -92% | -$1.05K | ﹤0.01% | 6383 |
|
|
2018
Q4 | $102K | Buy |
316
+73
| +30% | +$338 | ﹤0.01% | 3848 |
|
|
2018
Q3 | $150K | Sell |
243
-19
| -7% | -$113 | ﹤0.01% | 3979 |
|
|
2018
Q2 | $148K | Buy |
+262
| New | +$1.11K | ﹤0.01% | 3839 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$1K | – | 7534 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$61 | ﹤0.01% | 5868 |
|
|
2016
Q3 | – | Sell |
-88
| Closed | -$38K | – | 7130 |
|
|
2016
Q2 | $38K | Sell |
88
-101
| -53% | -$1.23K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $76K | Buy |
+189
| New | +$1.31K | 0.01% | 1589 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$4K | – | 6353 |
|
|
2014
Q4 | $4K | Buy |
+30
| New | +$1.01K | ﹤0.01% | 3390 |
|
Other funds holding MCF
Simplex Trading's MCF Position: Q4 2021 in Review
Simplex Trading sold out of Contango Oil & Gas Co. (MCF) in Q4 2021, closing a stake of 76,714 shares — an estimated $342K sold.
Simplex Trading first reported a position in MCF in Q4 2014 and held it in 15 quarters. The position peaked at $611K in Q4 2014. 2 funds tracked by Wall St. Rank hold MCF as of Q4 2021.
- Simplex Trading reported no remaining Contango Oil & Gas Co. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 76,714 Contango Oil & Gas Co. shares in Q4 2021, an estimated $342K.
- Simplex Trading first reported a position in Contango Oil & Gas Co. in Q4 2014 and held it in 15 quarters.
- Simplex Trading's Contango Oil & Gas Co. position peaked at $611K in Q4 2014.
- 2 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.